12TH BATTALION PRODUCTIONS LIMITED
Period: 2014-02-27 ~ now
Company number: 08915716
Registered name 12TH BATTALION PRODUCTIONS LIMITED - now
Standard Industrial Classification 90030 - Artistic Creation
90010 - Performing Arts
59112 - Video Production Activities
Brief company account Intangible Assets 251,288 GBP 2024-02-29
353,410 GBP 2023-02-28
Property, Plant & Equipment 27,997 GBP 2024-02-29
42,887 GBP 2023-02-28
Fixed Assets 279,285 GBP 2024-02-29
396,297 GBP 2023-02-28
Debtors 73,680 GBP 2024-02-29
18,272 GBP 2023-02-28
Cash at bank and in hand 637,787 GBP 2024-02-29
390,549 GBP 2023-02-28
Current Assets 711,467 GBP 2024-02-29
408,821 GBP 2023-02-28
Net Current Assets/Liabilities 379,047 GBP 2024-02-29
292,575 GBP 2023-02-28
Total Assets Less Current Liabilities 658,332 GBP 2024-02-29
688,872 GBP 2023-02-28
Creditors Non-current, Amounts falling due after one year
-223,862 GBP 2023-02-28
Net Assets/Liabilities 569,101 GBP 2024-02-29
465,010 GBP 2023-02-28
Equity Called up share capital
15,721 GBP 2024-02-29
15,721 GBP 2023-02-28
Share premium
434,803 GBP 2024-02-29
434,803 GBP 2023-02-28
Retained earnings (accumulated losses)
118,577 GBP 2024-02-29
14,486 GBP 2023-02-28
Equity 569,101 GBP 2024-02-29
465,010 GBP 2023-02-28
Average Number of Employees 2 2023-03-01 ~ 2024-02-29
2 2022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost Development expenditure
744,223 GBP 2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment Development expenditure
492,935 GBP 2024-02-29
390,813 GBP 2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year Development expenditure
102,122 GBP 2023-03-01 ~ 2024-02-29
Intangible Assets Development expenditure
251,288 GBP 2024-02-29
353,410 GBP 2023-02-28
Property, Plant & Equipment - Gross Cost Other
178,732 GBP 2024-02-29
174,260 GBP 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment Other
150,735 GBP 2024-02-29
131,373 GBP 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year Other
19,362 GBP 2023-03-01 ~ 2024-02-29
Property, Plant & Equipment Other
27,997 GBP 2024-02-29
42,887 GBP 2023-02-28
Trade Debtors/Trade Receivables Current
5,647 GBP 2024-02-29
0 GBP 2023-02-28
Other Debtors Amounts falling due within one year
68,033 GBP 2024-02-29
18,272 GBP 2023-02-28
Debtors Amounts falling due within one year, Current
73,680 GBP 2024-02-29
18,272 GBP 2023-02-28
Bank Borrowings/Overdrafts Current
58,740 GBP 2024-02-29
53,964 GBP 2023-02-28
Trade Creditors/Trade Payables Current
187,438 GBP 2024-02-29
20,745 GBP 2023-02-28
Corporation Tax Payable Current
73,097 GBP 2024-02-29
16,283 GBP 2023-02-28
Other Taxation & Social Security Payable Current
7,793 GBP 2024-02-29
12,914 GBP 2023-02-28
Other Creditors Current
5,352 GBP 2024-02-29
12,340 GBP 2023-02-28
Creditors Current
332,420 GBP 2024-02-29
116,246 GBP 2023-02-28
Bank Borrowings/Overdrafts Non-current
59,503 GBP 2024-02-29
109,064 GBP 2023-02-28
Other Creditors Non-current
29,728 GBP 2024-02-29
114,798 GBP 2023-02-28
Creditors Non-current
89,231 GBP 2024-02-29
223,862 GBP 2023-02-28
Related profiles found in government register
12TH BATTALION PRODUCTIONS LIMITED Info Registered number 08915716 5 Willoughby Street, 5 Willoughby Street, London WC1A 1JD
PRIVATE LIMITED COMPANY incorporated on 2014-02-27 (12 years). The company status is Active .
The last date of confirmation statement was made at 2025-02-25
CIF 0
12TH BATTALION PRODUCTIONS LTD S Registered number 08915716
5, Willoughby Street, London, England, WC1A 1JD
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1
12TH BATTALION PRODUCTIONS S Registered number 08915716
Royal Majestic, 196 Willesden Lane, London, United Kingdom, NW6 7PR
Limited Liability Partnerships Act 2000 in Companies House Uk, Uk
CIF 2